PBSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	25.51%	6,560,936
2	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.16%	3.89%	1,000,000
3	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 5.66%	3.71%	950,000
4	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.02%	2.92%	750,000
5	ANCHC.2025-32AR ER	ANCHORAGE CAPITAL CLO 32 LTD	2.92%	750,000
6	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.48%	2.26%	580,000
7	CGMS.2026-3A E	CARLYLE US CLO 2026-3 LTD 9.67%	1.97%	500,000
8	VOYA.2021-3A ER	VOY CLO 2021-3 9.57%	1.95%	500,000
9	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 4.97%	1.95%	500,000
10	n/a	Symphony CLO 44 Ltd	1.94%	500,000
11	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.17%	1.94%	500,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.36%	345,000
13	CVNA.9 06.01.31 144A	Carvana Co 9%	1.14%	264,000
14	n/a	Aveanna Healthcare (Epic Health) 5/26 T/L B	0.98%	250,000
15	n/a	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24)	0.97%	250,000
16	n/a	Madison Safety & Flow T/L B (09/25)	0.97%	250,000
17	n/a	Kidde Global (LSF12 CROWN) 3rd Amd (1/26) T/L	0.97%	249,331
18	n/a	Bausch & Lomb 12/25 T/L	0.97%	249,375
19	n/a	ArchKey Holdings T/L B	0.97%	249,369
20	SYNH.L 09.30.30 1	Star Parent Inc	0.97%	249,362
21	n/a	Kenan Advantage Group Holdings T/L B (08/24)	0.97%	249,364
22	WHTCAP.L 10.29.29 5	White Cap Buyer Llc	0.97%	250,000
23	n/a	Everi/IGT 12/25 TLB	0.97%	249,370
24	n/a	Madison IAQ/Madison Air 5/26 TLB	0.97%	250,000
25	n/a	GFL Environmental T/L B (02/25)	0.97%	249,372

Showing 25 of 202 holdings

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As of Jul 2, 2026